13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,642 holding rows worth $15,330,937,123.
- Accession
- 0001085146-24-001235
- Filer
- CIK 96223
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,642 entries on the cover page, a total value of $15,330,937,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,330,937,123 with VALUE read as dollars as filed, 13F file number 028-11122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd028-23353
- included managerJefferies Investment Advisers LLC028-23447
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 79,800 | $3,591,798 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $3,582,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 293,300 | $3,575,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,976 | $3,574,928 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,500 | $3,571,055 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,983 | $3,569,458 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,000 | $3,564,600 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165,327 | $3,547,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,540,000 | dollars as filed | put |
| LIVEPERSON INC | 538146AB7 | BOND | 3,603,000 | $3,530,943 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,000 | $3,526,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,500 | $3,519,330 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,300 | $3,487,248 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 25,841 | $3,432,718 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,700 | $3,415,564 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,104,000 | $3,406,154 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,130 | $3,375,448 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 159,345 | $3,368,553 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,178 | $3,341,783 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,178 | $3,340,517 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,060 | $3,327,913 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,991,000 | $3,323,343 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 41,600 | $3,306,784 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 42,220 | $3,304,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 195,000 | $3,301,350 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 197,600 | $3,293,992 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,200 | $3,288,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,502 | $3,287,086 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,500 | $3,284,625 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,000 | $3,283,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $3,274,975 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $3,253,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $3,250,000 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,809 | $3,237,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,400 | $3,236,058 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 29,586 | $3,212,152 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,109 | $3,193,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 165,600 | $3,166,272 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,587 | $3,166,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,425 | $3,160,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,153,000 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 500,000 | $3,135,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,500 | $3,130,875 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 444 | $3,108,200 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 105,000 | $3,090,150 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,723 | $3,073,261 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,405 | $3,072,531 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,024 | $3,062,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,539 | $3,052,996 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,000 | $3,047,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,223 | $3,045,827 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,136,000 | $3,041,922 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,700 | $3,035,616 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,955 | $3,030,248 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,000 | $3,021,900 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 80,019 | $3,016,702 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,028 | $3,015,975 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 279,486 | $3,012,859 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,533 | $3,008,270 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,000 | $2,998,080 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,100 | $2,994,751 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,700 | $2,992,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,942 | $2,988,254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $2,980,800 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,287,000 | $2,966,877 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 13,022 | $2,960,161 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,557,000 | $2,954,320 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122,800 | $2,950,884 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,900 | $2,915,957 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,030 | $2,910,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,100 | $2,909,307 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 941,305 | $2,899,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,600 | $2,882,152 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $2,877,673 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42,994 | $2,865,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,469 | $2,865,251 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,503 | $2,864,072 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,284 | $2,852,614 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,500 | $2,843,475 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 275,000 | $2,838,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 151,100 | $2,824,059 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,166 | $2,821,672 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,522,000 | $2,819,603 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,800 | $2,791,096 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 120,752 | $2,784,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,000 | $2,763,220 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 37,500 | $2,761,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,505 | $2,751,680 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 183,050 | $2,749,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,690 | $2,744,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,075 | $2,743,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,200 | $2,742,432 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,114,000 | $2,712,322 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,599 | $2,701,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,100 | $2,698,380 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 105,000 | $2,689,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,600 | $2,688,192 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,128 | $2,687,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,502 | $2,681,516 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,000 | $2,679,740 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,766 | $2,678,158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,019 | $2,671,865 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,408 | $2,668,192 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,000 | $2,662,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $2,655,450 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 232,081 | $2,655,007 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,617,000 | $2,654,061 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 10,155 | $2,643,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,406 | $2,641,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,148 | $2,641,005 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 188,233 | $2,631,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $2,623,050 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,650,000 | $2,614,056 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,000 | $2,603,220 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,600,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 34,416 | $2,598,752 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,250 | $2,592,868 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,541,946 | $2,592,785 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,614 | $2,590,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,800 | $2,547,792 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256,600 | $2,532,642 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,822 | $2,522,826 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,115 | $2,505,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,439 | $2,488,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,716 | $2,488,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,800 | $2,485,010 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 22,500 | $2,476,575 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 129,250 | $2,471,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,590 | $2,466,430 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,100 | $2,464,920 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 51,300 | $2,458,296 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,400 | $2,451,312 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180,595 | $2,439,832 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,383 | $2,438,503 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 216,000 | $2,430,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,500 | $2,425,500 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,790 | $2,419,796 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,600 | $2,415,784 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,639,000 | $2,408,863 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,800 | $2,408,098 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,000 | $2,406,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111,700 | $2,404,901 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,789 | $2,399,838 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,777 | $2,397,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,830 | $2,393,865 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,444,000 | $2,369,686 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $2,368,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,796 | $2,360,000 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 136,451 | $2,352,415 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,000 | $2,344,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,547 | $2,342,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,020 | $2,336,826 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,824 | $2,333,741 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,500 | $2,318,355 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,733,000 | $2,317,857 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,701 | $2,310,837 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55,000 | $2,306,700 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209,263 | $2,303,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,700 | $2,289,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,289,050 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,385 | $2,283,558 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,322 | $2,280,317 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,592,000 | $2,278,188 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,276,870 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,533,000 | $2,274,887 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,879 | $2,266,207 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,963 | $2,260,657 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,557 | $2,254,424 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,700 | $2,253,357 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,500 | $2,239,650 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,212 | $2,237,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,845 | $2,233,813 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,979 | $2,231,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,800 | $2,231,958 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,371 | $2,231,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $2,220,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,200 | $2,206,254 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 33,100 | $2,206,115 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,990 | $2,196,853 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 97,562 | $2,196,121 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 46,900 | $2,182,257 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,751 | $2,180,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,800 | $2,169,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $2,159,104 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,800 | $2,154,086 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,153,250 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,153,250 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,741,000 | $2,150,569 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 36,562 | $2,139,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $2,138,500 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,361 | $2,137,800 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 162,200 | $2,136,174 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,208 | $2,104,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,354 | $2,103,793 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,342,000 | $2,102,170 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,614 | $2,088,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,079,612 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,000 | $2,076,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,900 | $2,074,805 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 34,145 | $2,062,699 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,250 | $2,055,813 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,500 | $2,046,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 11,700 | $2,045,979 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 143,700 | $2,039,103 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,363 | $2,029,774 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 349,900 | $2,018,923 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 52,800 | $2,016,432 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,500 | $2,011,250 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,004,000 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,300 | $2,000,738 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 380,000 | $1,998,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,256 | $1,994,025 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,882,000 | $1,989,996 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400,000 | $1,988,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,000 | $1,981,500 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,459 | $1,980,454 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,046,000 | $1,971,457 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,968,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,967,427 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,500 | $1,963,165 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,500 | $1,957,550 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,500 | $1,957,095 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,613 | $1,956,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,000 | $1,950,480 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,095,000 | $1,944,160 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,250 | $1,940,500 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,800 | $1,940,022 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 1,700,000 | $1,927,131 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,000 | $1,926,400 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 571,200 | $1,924,944 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 100,152 | $1,908,897 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,850 | $1,908,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,183 | $1,907,683 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,500 | $1,905,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,688 | $1,902,290 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,014 | $1,889,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,044 | $1,887,897 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,300 | $1,879,135 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,987,000 | $1,862,994 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,700 | $1,855,732 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,456 | $1,848,969 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 147,000 | $1,844,850 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 185,001 | $1,840,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,512 | $1,840,337 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,297 | $1,837,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,947 | $1,835,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,900 | $1,825,623 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $1,822,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,705 | $1,814,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,433 | $1,814,116 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 162,400 | $1,814,008 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 53,700 | $1,808,616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,300 | $1,807,740 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 166,101 | $1,805,518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,218 | $1,802,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,922 | $1,802,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,634 | $1,789,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $1,788,700 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,939 | $1,787,437 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 180,000 | $1,774,800 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 91,200 | $1,761,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,449 | $1,760,743 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 85,900 | $1,760,091 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,001 | $1,751,357 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,201,000 | $1,749,998 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,558 | $1,746,670 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,000 | $1,727,280 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,817 | $1,725,981 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62,824 | $1,716,980 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,200 | $1,716,564 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,200 | $1,715,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,747 | $1,700,284 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,000 | $1,695,210 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,475 | $1,688,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,685,304 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,324 | $1,684,495 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,100 | $1,683,248 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,978 | $1,681,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,827 | $1,678,321 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,065 | $1,676,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,500 | $1,661,060 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,880 | $1,653,699 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,000 | $1,650,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,750,000 | $1,636,249 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,000 | $1,635,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $1,634,361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,643 | $1,623,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,621,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,530 | $1,616,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,256 | $1,613,255 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,757,000 | $1,607,658 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,310 | $1,606,586 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 67,659 | $1,605,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,603,300 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 10,200 | $1,598,748 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,235 | $1,591,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,875 | $1,580,063 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,600 | $1,574,944 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,780 | $1,572,507 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,565,000 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,700 | $1,558,550 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 25,000 | $1,558,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,800 | $1,557,580 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 32,000 | $1,557,440 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,882 | $1,557,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,019 | $1,554,467 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,400 | $1,544,892 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,750 | $1,535,663 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,100 | $1,526,253 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,419 | $1,525,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,451 | $1,520,998 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,100 | $1,520,256 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262,862 | $1,516,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,500 | $1,515,975 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,124 | $1,515,652 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,800 | $1,512,774 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,786 | $1,505,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,894 | $1,502,188 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,805 | $1,495,987 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,500 | $1,484,175 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,000 | $1,465,560 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,275 | $1,461,701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $1,448,650 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 39,328 | $1,447,664 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,993 | $1,442,495 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 283,600 | $1,437,852 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 20,454 | $1,436,280 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,200 | $1,434,556 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 38,565 | $1,428,448 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,554,000 | $1,427,406 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,700 | $1,423,058 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,133 | $1,420,001 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,510,000 | $1,417,556 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,091 | $1,412,413 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,535 | $1,409,841 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,792 | $1,408,658 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,200 | $1,407,588 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,900 | $1,383,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,484 | $1,383,174 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,500 | $1,379,040 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,568 | $1,378,172 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 170,068 | $1,372,449 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,924 | $1,372,316 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,752 | $1,371,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,804 | $1,370,047 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,100 | $1,367,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,533 | $1,355,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,350,300 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,544 | $1,349,484 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62,699 | $1,349,282 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,370,000 | $1,342,231 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,600 | $1,328,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,326,850 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $1,323,300 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,600 | $1,322,508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $1,309,250 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,545 | $1,306,257 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,000 | $1,299,200 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 159,541 | $1,298,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,134 | $1,297,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,800 | $1,288,964 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,800 | $1,288,964 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 15,194 | $1,288,755 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,728 | $1,284,892 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,300 | $1,281,872 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,266 | $1,273,161 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,000 | $1,268,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $1,262,100 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,357 | $1,260,935 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,707 | $1,259,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,831 | $1,258,796 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,400 | $1,254,170 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,620 | $1,251,689 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,720 | $1,247,501 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,305 | $1,240,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,353 | $1,235,320 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,000 | $1,233,750 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 364,500 | $1,228,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,500 | $1,225,250 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,000 | $1,212,960 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,091 | $1,201,737 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,900 | $1,189,015 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 9,552 | $1,177,188 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 279,500 | $1,176,695 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,721 | $1,175,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,800 | $1,171,404 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,135 | $1,162,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,375 | $1,159,016 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,250 | $1,158,273 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,000 | $1,156,100 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,000 | $1,155,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,152,080 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 55,094 | $1,152,016 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,021 | $1,149,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,448 | $1,149,052 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,891 | $1,144,219 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,199 | $1,143,682 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,500 | $1,142,250 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 12,241 | $1,141,473 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,500 | $1,141,250 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,000 | $1,139,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,500 | $1,138,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,200 | $1,138,626 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,959 | $1,138,074 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,138,050 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,500 | $1,135,105 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $1,134,924 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,174 | $1,131,721 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,600 | $1,124,760 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,100 | $1,123,263 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,856 | $1,122,173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,967 | $1,119,230 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $1,115,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,114,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,000 | $1,113,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,446 | $1,110,722 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,290 | $1,100,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,100,078 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,000 | $1,099,080 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,000 | $1,090,980 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,436 | $1,087,528 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,289 | $1,086,594 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,000 | $1,086,520 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 32,013 | $1,076,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,144 | $1,069,431 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,700 | $1,062,403 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,000 | $1,056,300 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,400 | $1,050,786 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 11,035 | $1,045,787 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 52,881 | $1,044,400 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,300 | $1,042,312 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,000 | $1,040,160 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,500 | $1,039,955 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,038 | $1,036,122 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,500 | $1,032,765 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 268,410 | $1,032,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,015 | $1,031,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,305 | $1,030,830 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,591 | $1,030,691 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 917,000 | $1,027,345 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,400 | $1,026,732 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,703 | $1,017,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,929 | $1,016,707 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,108 | $1,016,026 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,200 | $1,014,888 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $1,010,940 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,244 | $1,006,757 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,066 | $1,006,696 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,085,000 | $1,006,639 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,669 | $1,001,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,042 | $1,000,560 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,091 | $1,000,075 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,590 | $998,936 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,977 | $995,855 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,700 | $993,476 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $992,500 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 10,499 | $987,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,221 | $985,509 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,000 | $984,230 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,900 | $983,759 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,449 | $979,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,231 | $975,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,246 | $973,853 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,100 | $972,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,100 | $972,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $971,788 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 200,000 | $970,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,500 | $968,520 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,000 | $968,500 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,000 | $967,260 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,534 | $967,163 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,083,000 | $966,789 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,200 | $963,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,394 | $961,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,000 | $959,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,500 | $956,560 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 856 | $955,510 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 377,500 | $955,075 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,180 | $952,251 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,300 | $952,173 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,547 | $950,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $950,080 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,400 | $949,164 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $947,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,201 | $943,747 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,500 | $938,745 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,380 | $938,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $937,584 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $937,040 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,017 | $933,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,000 | $923,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,269 | $917,942 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,284 | $914,506 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,400 | $913,032 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 12,400 | $912,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,000 | $912,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,600 | $909,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,574 | $908,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,016 | $907,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,001 | $907,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001235 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002219 | base | 2024-05-06 | acceptance time not in the bulk data set |